NTCOC
MGLN

Northern Trust Company of Connecticut’s Magellan Health Services, Inc. MGLN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.08M Hold
34,700
– – 0.01% 1063
2013
Q3 		$2.08M Sell
34,700
-9,900
-22% -$574K 0.01% 1043
2013
Q2 		$2.5M Buy
+44,600
New +$2.34M 0.02% 947

Other funds holding MGLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Northern Trust Company of Connecticut's MGLN Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Magellan Health Services, Inc. (MGLN) position steady in Q4 2013 at 34,700 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #1063.

Northern Trust Company of Connecticut first reported a position in MGLN in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.5M in Q2 2013. 194 funds tracked by Wall St. Rank hold MGLN as of Q4 2013.

  • Northern Trust Company of Connecticut held 34,700 shares of Magellan Health Services, Inc. worth $2.08M as of Q4 2013.
  • Northern Trust Company of Connecticut left its Magellan Health Services, Inc. share count unchanged in Q4 2013.
  • Magellan Health Services, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1063 holding.
  • Northern Trust Company of Connecticut first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Magellan Health Services, Inc. position peaked at $2.5M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.